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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 187.00 | 11 843.00 | 9 343.00 | 21 187.00 |
BJ TOTAL (I) | 819 888.00 | 11 843.00 | 808 044.00 | 819 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 547 670.00 | | 1 547 670.00 | 1 547 670.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 560 106.00 | | 1 560 106.00 | 1 560 106.00 |
CO Grand total (0 to V) | 2 379 994.00 | 11 843.00 | 2 368 151.00 | 2 379 994.00 |
CU Other investments | 798 701.00 | | 798 701.00 | 798 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 390.00 | 1 995 390.00 | | 1 995 390.00 |
DD Legal reserve (1) | 92 129.00 | 65 250.00 | | 92 129.00 |
DG Other reserves | 148 597.00 | 148 597.00 | | 148 597.00 |
DH Retained earnings | 101 000.00 | 101 000.00 | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | 26 878.00 | | -20 930.00 |
DL TOTAL (I) | 2 316 187.00 | 2 337 117.00 | | 2 316 187.00 |
DQ Provisions for Expenses | 3 599.00 | 29 765.00 | | 3 599.00 |
DR TOTAL (IV) | 3 599.00 | 29 765.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | 1 873.00 | | 31 131.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 48 364.00 | 6 433.00 | | 48 364.00 |
EE Grand total (I to V) | 2 368 151.00 | 2 373 316.00 | | 2 368 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 548 981.00 | |
FG Production sold - services | | | 583.00 | |
FJ Net sales | | | 1 549 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 1 549 664.00 | |
FS Purchases of goods (including customs duties) | | | 620 000.00 | |
FT Inventory change (goods) | | | 512 243.00 | |
FW Other purchases and external expenses | | | 390 120.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 567 563.00 | |
GG - OPERATING RESULT (I - II) | | | -17 898.00 | |
GI Supported loss or transferred profit (IV) | | | 29 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GK Income from other securities and fixed asset receivables | | | 5 990.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 586.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GT Net expenses on sales of marketable securities | | | 23 821.00 | |
GU Total financial expenses (VI) | | | 27 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 82 052.00 | | 720.00 |
HB Exceptional income from capital transactions | | 54 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 720.00 | 137 301.00 | | 720.00 |
HE Exceptional expenses on management operations | | 24 657.00 | | |
HF Exceptional expenses on capital transactions | | 12 541.00 | | |
HH Total exceptional expenses (VIII) | | 37 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 100 102.00 | | 720.00 |
HK Income tax | 8 153.00 | | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 972.00 | 176 330.00 | | 1 611 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 902.00 | 149 452.00 | | 1 632 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 930.00 | 26 878.00 | | -20 930.00 |
